Airtificial Intelligence Structures Balance Sheet Health
Financial Health criteria checks 4/6
Airtificial Intelligence Structures has a total shareholder equity of €65.8M and total debt of €85.6M, which brings its debt-to-equity ratio to 130.2%. Its total assets and total liabilities are €196.0M and €130.2M respectively.
Key information
130.2%
Debt to equity ratio
€85.63m
Debt
| Interest coverage ratio | n/a |
| Cash | €8.52m |
| Equity | €65.75m |
| Total liabilities | €130.25m |
| Total assets | €196.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIE's short term assets (€72.1M) exceed its short term liabilities (€63.6M).
Long Term Liabilities: AIE's short term assets (€72.1M) exceed its long term liabilities (€66.7M).
Debt to Equity History and Analysis
Debt Level: AIE's net debt to equity ratio (117.3%) is considered high.
Reducing Debt: AIE's debt to equity ratio has increased from 30.4% to 130.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AIE has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AIE is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.